Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,107,332
Cash & Equivalents
74%
Investments
14%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,494,438
Other Liabilities
52%
Deferred Revenue
30%
Payables & Accruals
9%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,965,801
$5,974,988
+0%
Receivables (Non-Related)
$31,193
$64,405
+106%
Related-Party Receivables
-
-
-
Inventories
$4,063
$0
-100%
Prepaid Expenses
$73,630
$194,400
+164%
Investments
$1,011,823
$1,125,361
+11%
Property, Plant, & Equipment (net)
$131,926
$110,092
-17%
Other Assets
$781,104
$638,086
-18%
Total Assets
$7,999,540
$8,107,332
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$306,871
$141,321
-54%
Grants Payable
-
-
-
Deferred Revenue
$333,977
$444,880
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$112,757
$130,179
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$941,087
$778,058
-17%
Total Liabilities
$1,694,692
$1,494,438
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,304,848
$6,612,894
+5%
Net assets
2023
2024
Change
Net assets
+$6,304,848
+$6,612,894
+5%